We are live on ! Find out more
BWM

Base Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.07M
Cap. Flow
-$1.67M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
66
New
6
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.79M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 1.66%
3 Industrials 1.59%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.1M 15.73%
47,056
-3,487
-7% -$2.18M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.2M 8.52%
581,147
+102,579
+21% +$2.73M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.14B
$10.8M 6.07%
315,259
-25,221
-7% -$903K
HCI icon
4
HCI Group
HCI
$2.26B
$10.1M 5.65%
65,327
– –
HDV
5
iShares Core High Dividend ETF
HDV
$14.6B
$9.59M 5.36%
353,210
+9,335
+3% +$248K
INCM icon
6
Franklin Income Focus ETF
INCM
$1.69B
$9.18M 5.14%
319,318
-22,621
-7% -$655K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.88M 4.97%
80,976
-8,841
-10% -$1.03M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.66B
$7.9M 4.42%
219,777
+51,903
+31% +$1.92M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$7.58M 4.24%
137,159
-6,901
-5% -$397K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.33M 4.1%
96,772
+3,654
+4% +$285K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.17M 4.01%
152,342
+33,801
+29% +$1.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$6.81M 3.81%
11,801
-3,460
-23% -$2.1M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.21M 2.91%
24,222
+8,594
+55% +$1.92M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.05M 2.82%
89,050
+11,406
+15% +$664K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$4.14M 2.32%
21,110
-2,844
-12% -$569K
JIVE icon
16
JPMorgan International Value ETF
JIVE
$3.34B
$3.67M 2.06%
+42,905
New +$3.7M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.42M 1.35%
21,050
-1,171
-5% -$137K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.08M 1.16%
+9,504
New +$2.22M
AAPL icon
19
Apple
AAPL
$4.93T
$1.85M 1.03%
7,274
-1,741
-19% -$453K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.97%
3,618
-1,547
-30% -$759K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.08B
$1.72M 0.96%
21,606
+2,726
+14% +$234K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.67M 0.94%
5,212
-1,017
-16% -$341K
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.61M 0.9%
36,087
-994
-3% -$43.2K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.24M 0.69%
8,687
-67
-0.8% -$9.96K
CAT icon
25
Caterpillar
CAT
$398B
$1.22M 0.68%
1,724
-266
-13% -$184K
1
2 3

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Base Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Base Wealth Management held 66 positions worth $179M, down 3.8% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Base Wealth Management's Q1 2026 filing shows 6 new, 16 increased, 32 reduced and 6 closed positions. Its largest new stake was JPMorgan International Value ETF: 42,905 shares worth $3.67M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Base Wealth Management's largest Q1 2026 buy was JPMorgan International Value ETF: 42,905 shares worth $3.67M.
  • Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.73M increase.
  • Base Wealth Management's biggest Q1 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.79M.
  • Base Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.44M.
  • Base Wealth Management's ten largest holdings make up 64% of its $179M portfolio in Q1 2026.
  • Base Wealth Management opened 6 new positions and closed 6 in Q1 2026.
  • Base Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $179M.

Based on Base Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.